professional services partner limited

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professional services partner limited Company Information

Share PROFESSIONAL SERVICES PARTNER LIMITED

Company Number

06596944

Shareholders

rakesh sangani

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

52 grosvenor gardens, london, SW1W 0AU

professional services partner limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PROFESSIONAL SERVICES PARTNER LIMITED at £1.9m based on a Turnover of £3.6m and 0.52x industry multiple (adjusted for size and gross margin).

professional services partner limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFESSIONAL SERVICES PARTNER LIMITED at £0 based on an EBITDA of £-137.2k and a 4.46x industry multiple (adjusted for size and gross margin).

professional services partner limited Estimated Valuation

£19.7m

Pomanda estimates the enterprise value of PROFESSIONAL SERVICES PARTNER LIMITED at £19.7m based on Net Assets of £7.5m and 2.61x industry multiple (adjusted for liquidity).

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Professional Services Partner Limited Overview

Professional Services Partner Limited is a live company located in london, SW1W 0AU with a Companies House number of 06596944. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder is rakesh sangani with a 100% stake. Professional Services Partner Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Professional Services Partner Limited Health Check

Pomanda's financial health check has awarded Professional Services Partner Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£850.8k)

£3.6m - Professional Services Partner Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)

21% - Professional Services Partner Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)

58.7% - Professional Services Partner Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (7.3%)

-3.8% - Professional Services Partner Limited

7.3% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (8)

18 - Professional Services Partner Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Professional Services Partner Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.7k, this is more efficient (£132.6k)

£201.7k - Professional Services Partner Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (63 days)

92 days - Professional Services Partner Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is slower than average (25 days)

29 days - Professional Services Partner Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Professional Services Partner Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (24 weeks)

280 weeks - Professional Services Partner Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (55.9%)

8.4% - Professional Services Partner Limited

55.9% - Industry AVG

PROFESSIONAL SERVICES PARTNER LIMITED financials

EXPORTms excel logo

Professional Services Partner Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £7.5 million. According to their latest financial statements, Professional Services Partner Limited has 18 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,630,2446,656,4777,354,9332,045,664547,5667,242,4694,584,4853,574,2785,333,0605,975,4032,081,8841,590,9261,584,4801,505,353649,348
Other Income Or Grants
Cost Of Sales1,498,6392,782,0253,044,873806,352214,9392,600,2031,674,0951,160,4451,820,0692,111,561729,320524,731524,116452,037195,277
Gross Profit2,131,6053,874,4524,310,0601,239,311332,6274,642,2662,910,3912,413,8333,512,9923,863,8421,352,5641,066,1951,060,3641,053,315454,071
Admin Expenses2,268,8401,381,6931,273,833995,0271,134,0263,821,242557,399894,0112,575,8364,244,9911,308,745439,8721,001,4841,014,142447,471
Operating Profit-137,2352,492,7593,036,227244,284-801,399821,0242,352,9921,519,822937,156-381,14943,819626,32358,88039,1736,600
Interest Payable4,1094,0111,3821,38281
Interest Receivable196,09177,3671,3082551,5178,9377,0933,3112,3312,1713,4703,5973,0102,019117
Pre-Tax Profit58,8562,570,1263,033,426240,528-801,264828,5792,360,0851,523,133939,488-378,97847,289629,92161,89141,1926,636
Tax-14,714-488,324-576,351-45,700-157,430-448,416-289,395-187,897-9,931-144,882-14,854-10,710-838
Profit After Tax44,1422,081,8022,457,075194,828-801,264671,1491,911,6691,233,738751,590-378,97837,358485,03947,03730,4825,798
Dividends Paid
Retained Profit44,1422,081,8022,457,075194,828-801,264671,1491,911,6691,233,738751,590-378,97837,358485,03947,03730,4825,798
Employee Costs1,027,566989,734974,164914,12153,3483,079,0841,932,1051,514,9752,256,9462,200,741791,331678,001646,444634,906207,585
Number Of Employees1818181815537314343151312136
EBITDA*-137,2352,492,7593,036,258244,284-801,136821,2892,353,2571,520,086938,010-378,38845,958628,39859,84740,0557,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets3126352879318551,3633,2471,8811,7642,646
Intangible Assets
Investments & Other2,9982,081732732
Debtors (Due After 1 year)
Total Fixed Assets2,9982,08176373226352879318551,3633,2471,8811,7642,646
Stock & work in progress
Trade Debtors924,1361,910,4062,291,822456,908167,5281,853,8941,140,247833,0771,071,064974,542318,412233,045160,487265,95213,659
Group Debtors1,073,866887,877528,277513,026
Misc Debtors3,588,3763,451,6832,717,1672,656,2611,728,532500,657505,60615,493
Cash3,721,8193,748,324672,630373,756136,421268,1822,115,0921,926,832722,001210,556657,688730,164708,821495,336312,323
misc current assets5,851652,091200,028607,28932,081
total current assets8,234,3319,116,2646,333,7103,686,9533,106,3475,177,6104,643,8733,793,7922,353,6651,185,098976,100963,209869,308761,288325,982
total assets8,237,3299,118,3456,333,7103,687,7163,107,0795,177,8734,644,4013,794,5852,353,6661,185,953977,463966,456871,189763,052328,628
Bank overdraft
Bank loan
Trade Creditors 121,391593,577148,765139,65424,40324,40328,48266,811113,418950,769363,301389,652779,42420,000294
Group/Directors Accounts82,22382,28982,276135,60982,223307,153261,744156,72798,7832,742
other short term finances19640,946
hp & lease commitments
other current liabilities487,540940,446682,438317,801232,1251,410,3231,286,1081,096,747599,541311,346
total current liabilities691,1541,616,312913,479593,260338,7511,608,2811,745,9581,614,6631,366,892950,769363,301389,652779,424718,324314,382
loans131,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities131,300
total liabilities691,1541,616,312913,479724,560338,7511,608,2811,745,9581,614,6631,366,892950,769363,301389,652779,424718,324314,382
net assets7,546,1757,502,0335,420,2312,963,1562,768,3283,569,5922,898,4432,179,922986,774235,184614,162576,80491,76544,72814,246
total shareholders funds7,546,1757,502,0335,420,2312,963,1562,768,3283,569,5922,898,4432,179,922986,774235,184614,162576,80491,76544,72814,246
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-137,2352,492,7593,036,227244,284-801,399821,0242,352,9921,519,822937,156-381,14943,819626,32358,88039,1736,600
Depreciation312632652652648542,7612,1392,075967882882
Amortisation
Tax-14,714-488,324-576,351-45,700-157,430-448,416-289,395-187,897-9,931-144,882-14,854-10,710-838
Stock
Debtors-849,577353,1001,895,820143,2431,116,032-674,887929,198267,377625,041656,13085,36772,558-105,465252,29313,659
Creditors-472,186444,8129,111115,251-4,079-84,936-46,607-837,351587,468-26,351-389,772759,42419,706294
Accruals and Deferred Income-452,906258,008364,63785,676232,125-1,410,323313,576189,3611,096,747-599,541288,195311,346
Deferred Taxes & Provisions
Cash flow from operations-227,4642,354,155937,835256,268-1,685,043-75,6561,204,2831,106,068384,468-447,050-75,69121,186310,34184,953304,625
Investing Activities
capital expenditure-31-792-1,056-2,253-255-3,441-1,084-3,528
Change in Investments9172,081-732732
cash flow from investments-917-2,081732-31-732-792-1,056-2,253-255-3,441-1,084-3,528
Financing Activities
Bank loans
Group/Directors Accounts-6613-53,33353,38682,223-307,153150,426105,017156,727-98,78396,0412,742
Other Short Term Loans -196196-40,94640,946
Long term loans-131,300131,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue-40,5908,448
interest196,09177,367-2,801-3,7561357,5557,0933,3112,3312,1713,4703,5973,0102,01936
cash flow from financing196,02577,380-187,630181,12641,412-258,652157,51967,738159,0582,1713,4703,597-95,77398,06011,226
cash and cash equivalents
cash-26,5053,075,694298,874237,335-131,761-1,846,9101,393,0911,204,831511,445-447,132-72,47621,343213,485183,013312,323
overdraft
change in cash-26,5053,075,694298,874237,335-131,761-1,846,9101,393,0911,204,831511,445-447,132-72,47621,343213,485183,013312,323

professional services partner limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Professional Services Partner Limited Competitor Analysis

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Perform a competitor analysis for professional services partner limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.

professional services partner limited Ownership

PROFESSIONAL SERVICES PARTNER LIMITED group structure

Professional Services Partner Limited has no subsidiary companies.

Ultimate parent company

PROFESSIONAL SERVICES PARTNER LIMITED

06596944

PROFESSIONAL SERVICES PARTNER LIMITED Shareholders

rakesh sangani 100%

professional services partner limited directors

Professional Services Partner Limited currently has 1 director, Mr Rakesh Sangani serving since May 2008.

officercountryagestartendrole
Mr Rakesh SanganiEngland45 years May 2008- Director

P&L

December 2023

turnover

3.6m

-45%

operating profit

-137.2k

0%

gross margin

58.8%

+0.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.5m

+0.01%

total assets

8.2m

-0.1%

cash

3.7m

-0.01%

net assets

Total assets minus all liabilities

professional services partner limited company details

company number

06596944

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

52 grosvenor gardens, london, SW1W 0AU

Bank

-

Legal Advisor

-

professional services partner limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to professional services partner limited.

professional services partner limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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professional services partner limited Companies House Filings - See Documents

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